CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$522M
(+0.83%)
Cap. Flow
-$3.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
62
Reduced
129
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Union Pacific
UNP
|
$2.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 3 |
CME Group
CME
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.45M |
| 5 |
American Airlines Group
AAL
|
$1.44M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $3.16M | 0.61% |
41,981
-1,413
| -3% | -$106K |
|
52
UnitedHealth
UNH
$277B
| $3.13M | 0.6% |
38,270
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.58% |
25,680
-872
| -3% | -$103K |
|
54
Danaher
DHR
$144B
| $3M | 0.57% |
38,069
-739
| -2% | -$58.2K |
|
55
Target
TGT
$41.9B
| $2.96M | 0.57% |
51,038
+13,578
| +36% | +$787K |
|
56
Unum
UNM
$12.1B
| $2.92M | 0.56% |
84,052
-4,116
| -5% | -$143K |
|
57
Allstate
ALL
$53.4B
| $2.8M | 0.54% |
47,690
-553
| -1% | -$32.5K |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.79M | 0.53% |
34,357
-419
| -1% | -$34K |
|
59
Schlumberger
SLB
$52.5B
| $2.78M | 0.53% |
23,596
-1,069
| -4% | -$126K |
|
60
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.78M | 0.53% |
14,199
-1,430
| -9% | -$280K |
|
61
3M
MMM
$80.9B
| $2.76M | 0.53% |
19,244
-1,899
| -9% | -$272K |
|
62
Murphy Oil
MUR
$3.62B
| $2.72M | 0.52% |
40,953
-1,073
| -3% | -$71.3K |
|
63
Lowe's Companies
LOW
$145B
| $2.72M | 0.52% |
56,586
-1,481
| -3% | -$71.1K |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.68M | 0.51% |
24,903
+8,003
| +47% | +$860K |
|
65
Deere & Co
DE
$128B
| $2.67M | 0.51% |
29,507
-429
| -1% | -$38.8K |
|
66
Citigroup
C
$175B
| $2.66M | 0.51% |
56,435
+2,300
| +4% | +$108K |
|
67
DTE Energy
DTE
$28B
| $2.66M | 0.51% |
34,102
-475
| -1% | -$37K |
|
68
Procter & Gamble
PG
$368B
| $2.62M | 0.5% |
33,335
+446
| +1% | +$35.1K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.5% |
21,882
-109
| -0.5% | -$12.9K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.56M | 0.49% |
23,222
-1,106
| -5% | -$122K |
|
71
Invesco International Dividend Achievers ETF
PID
$861M
| $2.55M | 0.49% |
131,891
-13,193
| -9% | -$255K |
|
72
Bristol-Myers Squibb
BMY
$98.3B
| $2.53M | 0.48% |
52,111
-5,250
| -9% | -$255K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.49M | 0.48% |
108,838
-1,814
| -2% | -$41.5K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | 0.48% |
41,499
-3,322
| -7% | -$199K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.47% |
32,825
-2,991
| -8% | -$222K |
|